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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kränku Te & Kaffe AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,213 More Arrow 2,324 Less Arrow 1,847
Financial expenses 4 More Arrow 6 Equal arrow 6
Earnings before taxes 195 More Arrow 275 Less Arrow 135
EBITDA 208 More Arrow 290 Less Arrow 151
Total assets 1,226 More Arrow 1,306 Less Arrow 1,182
Current assets 1,003 More Arrow 1,057 Less Arrow 919
Current liabilities 210 Less Arrow 158 More Arrow 213
Equity capital 864 More Arrow 920 Less Arrow 716
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 17 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.5% Less Arrow 70.4% Less Arrow 60.6%
Turnover per employee 130 More Arrow 145 Less Arrow 132
Profit as a percentage of turnover 8.8% More Arrow 11.8% Less Arrow 7.3%
Return on assets (ROA) 16.2% More Arrow 21.5% Less Arrow 11.9%
Current ratio 477.6% More Arrow 669.0% Less Arrow 431.5%
Return on equity (ROE) 22.6% More Arrow 29.9% Less Arrow 18.9%
Change turnover 77 More Arrow 511 Less Arrow -204
Change turnover % 4% More Arrow 28% Less Arrow -10%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 6% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.